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NAV History Comparison

Sector Allocation Comparison

Metric
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Mutual Fund

Equity Thematic
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 31.28 (21-Apr-2025) ₹ 9.05 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 490.38 806.5 5433.25 148.31
Expense Ratio (%) 0.69 0.71 1.35 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 1000 5000
Min SIP (₹) 200 500 500 100
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 0.5%, if redeemed within 3 months. Exit load of 1% if redeemed within 1 year Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) 15.3 N/A 10.91 N/A
3Y Return (%) 20.09 N/A 12.93 N/A
5Y Return (%) 27.0 N/A 22.99 N/A
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
Mahindra & Mahindra Ltd.
4.17%
Reliance Industries Ltd.
3.81%
Hindalco Industries Ltd.
2.81%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
2.8%
Divi's Laboratories Ltd.
2.71%
PTC Industries Ltd.
2.7%
Oil And Natural Gas Corporation Ltd.
2.66%
Bharat Electronics Ltd.
2.59%
Hindustan Unilever Ltd.
2.52%
Kirloskar Brothers Ltd.
2.39%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
BSE Ltd.
23.92%
HDFC Asset Management Company Ltd.
15.02%
Multi Commodity Exchange Of India Ltd.
10.0%
Central Depository Services (India) Ltd.
8.02%
360 One Wam Ltd.
6.77%
Computer Age Management Services Ltd.
6.58%
Angel One Ltd.
4.95%
Indian Energy Exchange Ltd.
4.92%
KFin Technologies Ltd.
4.38%
Nippon Life India Asset Management Ltd.
3.72%
About Fund
Fund Started Date 21-Dec-2018 24-Jun-2024 01-Jan-2013 24-Oct-2024
Fund Manager Karan Doshi, Dikshit Mittal Manish Lodha, Renjith Sivaram Radhakrishnan Rohit Shimpi, Pradeep Kesavan Kapil Menon, Rakesh Prajapati
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank
RTA Name KFin Tech Cams Cams Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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